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Type	Result	AUM

Banque Internationale A Luxembourg
Role	Fund Custodian
Rank	#800 by total fund AUM
Funds	48
Fund AUM	7,290.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
Strategic Partners Real Estate VII LP	Strategic Partners Fund Solutions Advisors LP	2019	1,900.8 M
Manulife Infrastructure Fund II Lux SCSP	Manulife Investment Management Private Markets US LLC	2021	791.4 M
The Evolution Technology Fund II SCSP	Evolution Equity Partners LLC	2022	571.1 M
QS Buyout Fund III SCA SICAV-RAIF - Global Compartment	Quilvest Capital Partners Management LLC	2024	452.4 M
QS Club Fund II SCA SICAV-RAIF - Compartment A	Quilvest Capital Partners Management LLC	2020	305.1 M
The Evolution Technology Fund SCSP	Evolution Equity Partners LLC	2022	284.3 M
Autonomy Master Fund Ltd	Autonomy Americas LLC	2012	279.5 M
RAIF PE Fund II - QS PE Fund II SCA SICAV-RAIF - Software Opportunity	Quilvest Capital Partners Management LLC	2021	269.2 M
RAIF PE Fund II - QS PE Fund II SCA SICAV-RAIF - Global Mid-Market Opportunities	Quilvest Capital Partners Management LLC	2025	212.8 M
Fletchers CV SCSP	Sun Capital Advisors LP	2026	190.7 M
QS BBB PIK Inc	Quilvest Capital Partners Management LLC	2015	165.7 M
QS PE Fund SCA SICAV-RAIF - QS Pe-DM - Fund of Funds Compartment	Quilvest Capital Partners Management LLC	2017	148.2 M
QS GEO PEP II Inc	Quilvest Capital Partners Management LLC	2015	142.5 M
QS Club Fund II Feeder B SLP	Quilvest Capital Partners Management LLC	2020	129.9 M
Bayview Global Opportunities Fund SCS SICAV-RAIF - Sub-Fund 5	Ocorian Fund Management Sa RL	2025	123.8 M
QS REP SCA SIF	Quilvest Capital Partners Management LLC	2015	116.0 M
Autonomy Rochevera One Limited	Autonomy Americas LLC	2012	100.9 M
QS GEO PEP II SCA Sicar	Quilvest Capital Partners Management LLC	2015	91.8 M
QS T3B Inc	Quilvest Capital Partners Management LLC	2015	91.6 M
QS PE Fund SCA SICAV-RAIF - QS Pe-DM - Co-Investment Compartment	Quilvest Capital Partners Management LLC	2017	89.6 M
QS REP II SCA SIF	Quilvest Capital Partners Management LLC	2015	72.9 M
QS PEP SCA Sicar - QPE PEP Core SCA	Quilvest Capital Partners Management LLC	2019	60.1 M
QS GEO PEP SCA Sicar	Quilvest Capital Partners Management LLC	2015	59.9 M
QS PEP SCA Sicar - QS PEP Core	Quilvest Capital Partners Management LLC	2019	58.9 M
RAIF PE Fund II - QS PE Fund II SCA SICAV-RAIF - US Sun	Quilvest Capital Partners Management LLC	2025	55.9 M
QS PDI SCA Sicar - Club 3 S	Quilvest Capital Partners Management LLC	2021	50.9 M
Bayview Global Opportunities Fund SCS SICAV-RAIF - Sub-Fund 6	Ocorian Fund Management Sa RL	2025	50.1 M
QS PE Fund SCA SICAV-RAIF - QS GEO III - Fund of Funds Compartment	Quilvest Capital Partners Management LLC	2020	44.6 M
QS Bottling Inc	Quilvest Capital Partners Management LLC	2015	44.2 M
QS PE Fund SCA SICAV-RAIF - QS GEO III - Co-Investment Compartment	Quilvest Capital Partners Management LLC	2020	43.5 M
QS PEP SCA Sicar - QS PEP 2012	Quilvest Capital Partners Management LLC	2015	42.4 M
QS PEP Core B SLP	Quilvest Capital Partners Management LLC	2018	40.5 M
QS Direct SI 2 SCA Sicar	Quilvest Capital Partners Management LLC	2015	38.8 M
RAIF PE Fund II - QS PE Fund II SCA SICAV-RAIF - US Sun A 2	Quilvest Capital Partners Management LLC	2022	28.9 M
QS PDI Plato SLP	Quilvest Capital Partners Management LLC	2019	26.2 M
Bayview Global Opportunities Fund SCS SICAV-RAIF - Sub-Fund 8	Ocorian Fund Management Sa RL	2025	24.0 M
QS PE Fund SCA SICAV-RAIF - Asia Hybrid Opportunities	Quilvest Capital Partners Management LLC	2025	22.0 M
RAIF PE Fund II - QS PE Fund II SCA SICAV-RAIF - US Sun A1	Quilvest Capital Partners Management LLC	2021	21.9 M
THC IV SICAV-RAIF Sa	Ocorian Fund Management Sa RL	2025	18.9 M
MGM Sustainable Energy Fund II Luxembourg SCSP	MGM Innova Cap Management LLC	2020	13.3 M
Quilvest Employee Co-Investment Fund 2011 LP	Quilvest Capital Partners Management LLC	2015	5.6 M
Quilvest Employee Co-Investment Fund 2012 LP	Quilvest Capital Partners Management LLC	2015	4.8 M
Quilvest Employee Co-Investment Fund 2013 LP	Quilvest Capital Partners Management LLC	2015	2.8 M
Quilvest Employee Co-Investment Fund 2010 LP	Quilvest Capital Partners Management LLC	2015	1.3 M
QS Cement Inc	Quilvest Capital Partners Management LLC	2015	0.3 M
QS Peru Inc	Quilvest Capital Partners Management LLC	2015	0.0 M
Quilvest Employee Co-Investment Fund 2007 LP	Quilvest Capital Partners Management LLC	2015
Blackstone OBS Investment Partners LP	Blackstone Property Advisors LP	2015
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